Columbia Small Cap Value Discovery Fund Class A
CSMIX
NASDAQ
| Weiss Ratings | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (20), Bryan Lassiter (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Small Cap Value Discovery Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 25, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 93.38% | |||
| Non-U.S. Stock | 6.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -3.59% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 33.48% | |||
| 2-Year Total Return | 23.14% | |||
| 3-Year Total Return | 50.63% | |||
| 5-Year Total Return | 45.05% | |||
| Price | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.95 | |||
| 1-Month Low NAV | $41.82 | |||
| 1-Month High NAV | $45.99 | |||
| 52-Week Low NAV | $34.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.04 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.01B | |||
| Operating Ratios | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 72.00% | |||
| Performance | CSMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.86% | |||
| Last Bear Market Total Return | -14.62% | |||